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景顺长城科技创新混合A(008657)

2024-06-21     1.0977-0.3902%
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净值发布日期 单位净值 累计净值
2024-06-211.09771.2937
2024-06-201.10201.2980
2024-06-191.11131.3073
2024-06-181.11701.3130
2024-06-171.09991.2959
2024-06-141.08111.2771
2024-06-131.04831.2443
2024-06-121.02471.2207
2024-06-111.01741.2134
2024-06-071.01351.2095
2024-06-061.04321.2392
2024-06-051.03051.2265
2024-06-041.03821.2342
2024-06-031.03381.2298
2024-05-310.99791.1939
2024-05-301.00231.1983
2024-05-291.00421.2002
2024-05-281.00491.2009
2024-05-271.02001.2160
2024-05-241.00631.2023
2024-05-231.03331.2293
2024-05-221.03921.2352
2024-05-211.04121.2372
2024-05-201.05191.2479
2024-05-171.03711.2331
2024-05-161.02931.2253
2024-05-151.01481.2108
2024-05-141.01201.2080
2024-05-131.01691.2129
2024-05-101.02101.2170
2024-05-091.03531.2313
2024-05-081.03611.2321
2024-05-071.04971.2457
2024-05-061.06001.2560
2024-04-301.05491.2509
2024-04-291.06691.2629
2024-04-261.04311.2391
2024-04-250.99941.1954
2024-04-241.00541.2014
2024-04-230.97711.1731
2024-04-220.96341.1594
2024-04-190.98251.1785
2024-04-181.00891.2049
2024-04-171.00751.2035
2024-04-160.98321.1792
2024-04-151.00861.2046
2024-04-121.00271.1987
2024-04-110.98831.1843
2024-04-100.98701.1830
2024-04-091.00991.2059
2024-04-081.00481.2008
2024-04-031.00191.1979
2024-04-021.02271.2187
2024-04-011.03521.2312
2024-03-291.01121.2072
2024-03-281.01821.2142
2024-03-271.01331.2093
2024-03-261.03921.2352
2024-03-251.04421.2402
2024-03-221.06091.2569
2024-03-211.07421.2702
2024-03-201.08601.2820
2024-03-191.09961.2956
2024-03-181.11121.3072
2024-03-151.09111.2871
2024-03-141.07031.2663
2024-03-131.07431.2703
2024-03-121.07281.2688
2024-03-111.07181.2678
2024-03-081.05561.2516
2024-03-071.03441.2304
2024-03-061.04991.2459
2024-03-051.05381.2498
2024-03-041.05841.2544
2024-03-011.03201.2280
2024-02-291.02311.2191
2024-02-280.99731.1933
2024-02-271.04051.2365
2024-02-261.01131.2073
2024-02-231.00251.1985
2024-02-220.99671.1927
2024-02-210.99031.1863
2024-02-200.99111.1871
2024-02-190.98151.1775
2024-02-080.95571.1517
2024-02-070.94531.1413
2024-02-060.91731.1133
2024-02-050.85031.0463
2024-02-020.85951.0555
2024-02-010.87581.0718
2024-01-310.86081.0568
2024-01-300.87721.0732
2024-01-290.89701.0930
2024-01-260.92891.1249
2024-01-250.95021.1462
2024-01-240.94471.1407
2024-01-230.94261.1386
2024-01-220.92691.1229
2024-01-190.96111.1571
2024-01-180.96741.1634
2024-01-170.95081.1468
2024-01-160.97881.1748
2024-01-150.97871.1747
2024-01-120.98381.1798
2024-01-110.99221.1882
2024-01-100.98571.1817
2024-01-090.99721.1932
2024-01-080.98801.1840
2024-01-051.00791.2039
2024-01-041.03071.2267
2024-01-031.04151.2375
2024-01-021.05871.2547
2023-12-311.07291.2689
2023-12-291.07291.2689
2023-12-281.05421.2502
2023-12-271.05031.2463
2023-12-261.04511.2411